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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,730.00
Bid: 4,735.00
Ask: 4,745.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.211%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,730.00
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Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Net Asset Value(s)

21 Dec 2021 12:32

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, December 21

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 21 December 2021
Net Asset Value
The Company announces that, as at the close of business on 20 December 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,989p
Including income: 5,026p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
28th Sep 20211:34 pmPRNNet Asset Value(s)
27th Sep 20214:57 pmPRNIssue of Equity
27th Sep 20211:13 pmPRNNet Asset Value(s)
24th Sep 20214:51 pmPRNIssue of Equity
24th Sep 202112:19 pmPRNNet Asset Value(s)
23rd Sep 20214:57 pmPRNIssue of Equity
23rd Sep 202112:43 pmPRNNet Asset Value(s)
22nd Sep 20214:48 pmPRNIssue of Equity
22nd Sep 20211:00 pmPRNNet Asset Value(s)
21st Sep 20214:43 pmPRNIssue of Equity
21st Sep 202111:37 amPRNNet Asset Value(s)
20th Sep 20215:06 pmPRNIssue of Equity
20th Sep 202111:18 amPRNNet Asset Value(s)
17th Sep 20215:25 pmPRNIssue of Equity
17th Sep 202112:41 pmPRNNet Asset Value(s)
16th Sep 20215:44 pmPRNIssue of Equity
16th Sep 20211:53 pmPRNNet Asset Value(s)
15th Sep 20215:08 pmPRNIssue of Equity
15th Sep 202111:59 amPRNNet Asset Value(s)
14th Sep 20214:43 pmRNSIssue of Equity
14th Sep 202112:01 pmRNSNet Asset Value(s)
13th Sep 20214:42 pmPRNIssue of Equity
13th Sep 202112:31 pmPRNNet Asset Value(s)
10th Sep 20215:04 pmPRNIssue of Equity
10th Sep 202111:57 amPRNNet Asset Value(s)
9th Sep 20214:47 pmPRNIssue of Equity
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 20214:59 pmPRNIssue of Equity
8th Sep 202112:22 pmPRNNet Asset Value(s)
7th Sep 20215:31 pmPRNIssue of Equity
7th Sep 202112:06 pmPRNNet Asset Value(s)
7th Sep 202110:28 amPRNMonthly Factsheet
3rd Sep 20213:40 pmPRNIssue of Equity
3rd Sep 202112:46 pmPRNNet Asset Value(s)
2nd Sep 20215:07 pmPRNIssue of Equity
2nd Sep 20211:49 pmPRNNet Asset Value(s)
1st Sep 20214:50 pmPRNIssue of Equity
1st Sep 20212:06 pmPRNTotal Voting Rights
1st Sep 202111:45 amPRNNet Asset Value(s)
31st Aug 20214:52 pmPRNIssue of Equity
31st Aug 20211:00 pmPRNNet Asset Value(s)
27th Aug 20214:57 pmPRNIssue of Equity
27th Aug 202112:59 pmPRNNet Asset Value(s)
26th Aug 20215:03 pmPRNIssue of Equity
26th Aug 202111:07 amPRNNet Asset Value(s)
25th Aug 20215:20 pmPRNIssue of Equity
25th Aug 202111:29 amPRNNet Asset Value(s)
24th Aug 20215:16 pmPRNIssue of Equity
24th Aug 202111:26 amPRNNet Asset Value(s)
23rd Aug 20214:54 pmPRNIssue of Equity

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